AI data analysis platform
Turbledger is a platform that verifies asset allocation candidates based on backtest analysis using AI. We support you in making decisions based on evidence, rather than just intuition, and help you determine the long-term stability of your assets.
Overview of analytical approaches
*The displayed content is an explanation of the analysis method and does not guarantee specific investment results.
Many families have the following concerns as they prepare for the future.
The more information you have, the more difficult it becomes to make decisions. Turbledger aims to present data-based analysis results in an easy-to-understand format so that you can make well-founded choices even in these situations.
Turbledger performs the entire process from collecting market data to analysis using AI and reviewing proposal content. By completing specialized processing internally, we only deliver information that is easy to understand for users.
| Process | Content |
|---|---|
| 01 | We continuously collect domestic and international market data and economic indicators. |
| 02 | Analyze past price movement patterns and examine risks in multiple scenarios. |
| 03 | Optimize and present asset allocation candidates according to your risk tolerance. |
| 04 | We regularly review our proposals in line with changes in the market environment. |
The proposed asset allocation candidates are verified through backtesting using past market data. The displayed numbers are simulation results and do not guarantee future operational results.
Simulation by allocation pattern (image)
*The above is an illustration for explanation purposes only and does not represent actual figures.
For validation, we use long-term data that includes multiple market cycles. By analyzing not only good times but also economic downturns, we provide information that is less susceptible to temporary figures.
Turbledger analysis is designed around the following three ideas:
01
Analyze market data in real time and catch early signs of changes that are difficult to notice using human judgment alone. Instead of relying on your senses, you can use data-based decision-making materials to plan your family's future.
02
We continuously check for bias in asset allocation and the impact of declines, and strive to minimize risks. This design places emphasis on avoiding situations that will greatly disrupt your life plan.
03
Analysis content can be flexibly adjusted according to changes in asset size and life stage. You can continually review your preparations in line with future plans such as going to higher education or purchasing a home.
We have compiled a list of frequently asked questions from families considering asset building.
Turbledger analysis is a simulation based on publicly available market data and statistical methods. The final decision must be made by you.
Market data is updated daily and is reflected in analysis results. Even if there are major market fluctuations, you can quickly check the details.
We strive to provide easy-to-understand explanations that avoid technical jargon as much as possible, and can be used even by those who are trying to build assets for the first time. First, please check the contents with the free simulation.
no. What Turbledger presents is only information for judgment. You can decide whether to adopt it or not depending on your own situation.
By being able to continually check on evidence-based asset allocation candidates for long-term goals such as education funds and retirement funds, it becomes easier to prepare for the future in a planned manner.
In the free simulation, you can check asset allocation candidates according to your own situation and verification results based on past data.
Start your free simulation